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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 351.00 | 339.00 | 690.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 157 458.00 | 3 602 759.00 | 2 554 699.00 | 6 157 458.00 |
AR Technical installations, industrial equipment and tools | 279 754.00 | 237 994.00 | 41 760.00 | 279 754.00 |
AT Other tangible assets | 3 450 571.00 | 1 140 256.00 | 2 310 315.00 | 3 450 571.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 10 049 139.00 | 4 981 360.00 | 5 067 779.00 | 10 049 139.00 |
BT Goods | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 52 586.00 | | 52 586.00 | 52 586.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 81 810.00 | | 81 810.00 | 81 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 130 948.00 | 4 981 360.00 | 5 149 589.00 | 10 130 948.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 000.00 | 4 032 000.00 | | 4 032 000.00 |
DH Retained earnings | -8 536 444.00 | -7 457 028.00 | | -8 536 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652 897.00 | -1 079 416.00 | | 3 652 897.00 |
DK Regulated provisions | | 3 772 191.00 | | |
DL TOTAL (I) | -851 547.00 | -732 253.00 | | -851 547.00 |
DP Provisions for Risks | | 509 713.00 | | |
DR TOTAL (IV) | | 509 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 773 531.00 | 5 940 378.00 | | 5 773 531.00 |
DX Trade payables and related accounts | 87 905.00 | 71 397.00 | | 87 905.00 |
DY Tax and social security liabilities | 53 473.00 | 44 350.00 | | 53 473.00 |
EA Other liabilities | 68 802.00 | 71 500.00 | | 68 802.00 |
EC TOTAL (IV) | 5 983 712.00 | 6 127 626.00 | | 5 983 712.00 |
ED (V) | 17 424.00 | 1 167.00 | | 17 424.00 |
EE Grand total (I to V) | 5 149 589.00 | 5 906 252.00 | | 5 149 589.00 |
EI Including equity loans | 5 773 531.00 | | | 5 773 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 017.00 | | 260 017.00 | 260 017.00 |
FJ Net sales | 260 017.00 | | 260 017.00 | 260 017.00 |
FO Operating subsidies | | | 567.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 260 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 253 823.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 149 507.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 606.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 688 519.00 | |
GG - OPERATING RESULT (I - II) | | | -427 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 713.00 | |
GP Total financial income (V) | | | 509 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 672.00 | |
GU Total financial expenses (VI) | | | 136 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 772 191.00 | 60 623.00 | | 3 772 191.00 |
HD Total exceptional income (VII) | 3 772 191.00 | 71 123.00 | | 3 772 191.00 |
HE Exceptional expenses on management operations | 4 041.00 | 155.00 | | 4 041.00 |
HF Exceptional expenses on capital transactions | | 12 909.00 | | |
HG Exceptional depreciation and provisions | | 294 433.00 | | |
HH Total exceptional expenses (VIII) | 4 041.00 | 307 496.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768 150.00 | -236 374.00 | | 3 768 150.00 |
HK Income tax | 60 664.00 | | | 60 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 794.00 | 243 691.00 | | 4 542 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 897.00 | 1 323 107.00 | | 889 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652 897.00 | -1 079 416.00 | | 3 652 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 992 370.00 | | 56 769.00 | 9 992 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 10 049 139.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 047 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991 014.00 | | 56 769.00 | 9 991 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 778 754.00 | 202 606.00 | | 4 778 754.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 230.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778 633.00 | 202 376.00 | | 4 778 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 772 191.00 | | 3 772 191.00 | 3 772 191.00 |
5Z Total provisions for risks and expenses | 509 713.00 | | 509 713.00 | 509 713.00 |
7C Grand total | 4 281 904.00 | | 4 281 904.00 | 4 281 904.00 |
UG - Financial | | | 509 713.00 | |
UJ - Exceptional | | | 3 772 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 620 010.00 | 3 758 439.00 | 861 571.00 | 4 620 010.00 |
8B Suppliers and Related Accounts | 87 905.00 | 87 905.00 | | 87 905.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 802.00 | 68 802.00 | | 68 802.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 21 609.00 | | | 21 609.00 |
VI Group and Associates | 1 153 521.00 | 1 153 521.00 | | 1 153 521.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VP Miscellaneous | 10 803.00 | | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | | | 9 858.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 61 823.00 | | 61 823.00 |
VW VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 712.00 | 5 122 141.00 | 861 571.00 | 5 983 712.00 |
